Shay Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Shay Capital LLC

  • $640 Million
  • Q3 2024

A detailed history of Shay Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shay Capital LLC holds 400 shares of QQQ stock, worth $205,232. This represents 0.03% of its overall portfolio holdings.

Number of Shares
400
Previous 31,500 98.73%
Holding current value
$205,232
Previous $15.1 Million 98.71%
% of portfolio
0.03%
Previous 2.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $173,908 - $201,184
400 New
400 $195,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $195,075 - $220,290
750 Added 33.33%
3,000 $798,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $1.35 Million - $1.68 Million
-5,050 Reduced 69.18%
2,250 $601,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $1.71 Million - $2.33 Million
6,300 Added 630.0%
7,300 $2.05 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $477,255 - $602,520
-1,500 Reduced 60.0%
1,000 $363,000
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $2.66 Million - $2.87 Million
-7,500 Reduced 75.0%
2,500 $895,000
Q1 2021

Aug 13, 2021
BUY
$299.94 - $336.45 $3 Million - $3.36 Million
10,000 New
10,000 $3.19 Million

Others Institutions Holding QQQ

# of Institutions
3,533
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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